We are live on ! Find out more
BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$612K 0.14%
9,140
+5,892
+181% +$462K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.41B
$604K 0.14%
29,255
-1,250
-4% -$29.9K
FE icon
103
FirstEnergy
FE
$27.1B
$551K 0.12%
14,682
– –
RSG icon
104
Republic Services
RSG
$66.2B
$541K 0.12%
7,510
-300
-4% -$22K
SYK icon
105
Stryker
SYK
$133B
$532K 0.12%
3,394
– –
ZTS icon
106
Zoetis
ZTS
$30.9B
$525K 0.12%
6,140
– –
CVS icon
107
CVS Health
CVS
$119B
$524K 0.12%
+7,991
New +$597K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$499K 0.11%
5,336
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.1%
4,632
-12
-0.3% -$1.26K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$448K 0.1%
3,691
+11
+0.3% +$1.28K
BP icon
111
BP
BP
$111B
$441K 0.1%
11,988
-181
-1% -$7.23K
JCI icon
112
Johnson Controls International
JCI
$93.3B
$421K 0.09%
14,259
– –
NEE icon
113
NextEra Energy
NEE
$178B
$403K 0.09%
9,276
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$387K 0.09%
1,549
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.09%
6,319
+1,000
+19% +$63.9K
CAT icon
116
Caterpillar
CAT
$389B
$372K 0.08%
2,924
– –
VOD icon
117
Vodafone
VOD
$36.8B
$368K 0.08%
19,088
+69
+0.4% +$1.38K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.08%
3,739
+1,286
+52% +$134K
FMS icon
119
Fresenius Medical Care
FMS
$12.7B
$354K 0.08%
10,914
-1,400
-11% -$56.5K
CINF icon
120
Cincinnati Financial
CINF
$26.7B
$341K 0.08%
4,403
– –
ESSA
121
DELISTED
ESSA Bancorp
ESSA
$334K 0.08%
21,397
– –
PBT
122
Permian Basin Royalty Trust
PBT
$1.55B
$332K 0.07%
56,350
-1,100
-2% -$7.75K
HON icon
123
Honeywell
HON
$74.3B
$328K 0.07%
2,636
+163
+7% +$22.3K
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$324K 0.07%
11,486
-462
-4% -$14.1K
CLBK icon
125
Columbia Financial
CLBK
$1.15B
$317K 0.07%
20,757
– –
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.